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新乳业

(002946)

  

流通市值:149.81亿  总市值:151.57亿
流通股本:8.51亿   总股本:8.61亿

新乳业(002946)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.38亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益336029.50万元,未分配利润215033.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产889791.33万元,负债553761.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,624,837,114.6410,665,423,457.858,149,642,8285,364,417,401.08
营业总成本2,434,016,569.99,883,922,153.277,572,264,725.865,002,498,642.21
营业利润162,026,506.85680,007,637.05571,653,292.32360,331,220.75
利润总额160,864,837.99643,461,763.11558,769,150.92351,568,655.38
净利润137,688,762.22549,464,714.44486,702,897.6304,517,255.22
其他综合收益110,322,726.8589,860,800.17125,653,242.43-39,648,809.4
综合收益总额248,011,489.07639,325,514.61612,356,140.03264,868,445.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,962,712,222.061,998,125,624.472,171,551,845.772,194,918,061.34
非流动资产合计6,935,201,107.16,880,541,246.467,059,541,691.186,907,549,469.69
资产总计8,897,913,329.168,878,666,870.939,231,093,536.959,102,467,531.03
流动负债合计3,851,784,121.963,730,699,300.893,880,942,644.994,034,818,863.47
非流动负债合计1,685,834,188.42,005,560,453.742,234,476,917.562,299,462,387.37
负债合计5,537,618,310.365,736,259,754.636,115,419,562.556,334,281,250.84
归属于母公司股东权益合计3,268,817,301.593,055,379,360.763,027,299,183.552,684,722,942.56
股东权益合计3,360,295,018.83,142,407,116.33,115,673,974.42,768,186,280.19
负债和股东权益合计8,897,913,329.168,878,666,870.939,231,093,536.959,102,467,531.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,723,289,115.211,913,057,428.348,749,403,020.525,711,942,291.13
经营活动现金流出小计2,561,886,830.8310,421,808,918.447,748,809,0805,028,149,772.73
经营活动产生的现金流量净额161,402,284.371,491,248,509.91,000,593,940.52683,792,518.4
投资活动现金流入小计162,503,406.69629,658,054.7416,840,179.17280,256,486.15
投资活动现金流出小计344,218,976.031,197,825,562.97875,976,824.92512,276,839.17
投资活动产生的现金流量净额-181,715,569.34-568,167,508.27-459,136,645.75-232,020,353.02
筹资活动现金流入小计525,000,015.361,893,267,955.931,418,773,666.771,238,521,537.35
筹资活动现金流出小计595,572,327.42,863,813,581.931,989,143,505.191,413,322,385.96
筹资活动产生的现金流量净额-70,572,312.04-970,545,626-570,369,838.42-174,800,848.61
汇率变动对现金及现金等价物的影响-26,656.05207,256.8-148,520.8967,032.22
现金及现金等价物净增加额-90,912,253.06-47,257,367.57-29,061,064.54277,038,348.99
期末现金及现金等价物余额300,695,047.04391,607,300.1409,803,603.13715,903,016.66
最新报告期:2025-06-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券叶倩瑜,李嘉祺,董博文0.800.951.082025-06-30
中金公司方云朋,王文丹,陈文博0.790.95--2025-06-11
兴业证券金含0.800.971.112025-06-11
光大证券叶倩瑜,李嘉祺,董博文0.780.931.062025-05-06
长江证券徐爽,董思远0.820.961.122025-05-06
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